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WB

Webster Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
-15.91%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.21%
AUM
$602M
AUM Growth
-$181M
Cap. Flow
-$46M
Cap. Flow %
-7.65%
Top 10 Hldgs %
40.45%
Holding
550
New
18
Increased
36
Reduced
180
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
2
ICE icon
Intercontinental Exchange
ICE
+$3.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.01M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$698K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.65M
2
PEP icon
PepsiCo
PEP
+$2.99M
3
CB icon
Chubb
CB
+$2.92M
4
CVS icon
CVS Health
CVS
+$2.79M
5
BAC icon
Bank of America
BAC
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 9.08%
3 Financials 8.29%
4 Consumer Staples 6.59%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$168B
$2.98M 0.5%
30,883
+58
+0.2% +$7.33K
GE icon
52
GE Aerospace
GE
$374B
$2.95M 0.49%
74,613
+574
+0.8% +$30.6K
LH icon
53
Labcorp
LH
$24.7B
$2.84M 0.47%
26,184
-737
-3% -$106K
INTC icon
54
Intel
INTC
$462B
$2.72M 0.45%
50,270
-780
-2% -$46.1K
PYPL icon
55
PayPal
PYPL
$49.5B
$2.68M 0.45%
28,037
-18,440
-40% -$2.04M
CVX icon
56
Chevron
CVX
$379B
$2.67M 0.44%
36,786
-3,541
-9% -$350K
COF icon
57
Capital One
COF
$127B
$2.52M 0.42%
49,935
-3,440
-6% -$302K
BDX icon
58
Becton Dickinson
BDX
$43.9B
$2.43M 0.4%
10,858
-450
-4% -$111K
BA icon
59
Boeing
BA
$168B
$2.37M 0.39%
15,887
-1,334
-8% -$365K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.28M 0.38%
52,883
-4,657
-8% -$256K
PAYX icon
61
Paychex
PAYX
$41.1B
$2.27M 0.38%
36,122
-777
-2% -$62.1K
STZ icon
62
Constellation Brands
STZ
$22.3B
$2.27M 0.38%
15,858
-2,733
-15% -$482K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.25M 0.37%
27,366
-3,632
-12% -$295K
MRK icon
64
Merck
MRK
$324B
$2.21M 0.37%
30,134
-39
-0.1% -$3.06K
ADP icon
65
Automatic Data Processing
ADP
$102B
$2.12M 0.35%
15,486
-92
-0.6% -$14.8K
MDT icon
66
Medtronic
MDT
$108B
$2.11M 0.35%
23,416
-917
-4% -$97.6K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.3B
$2.1M 0.35%
12,674
-294
-2% -$53.7K
PFE icon
68
Pfizer
PFE
$141B
$2.06M 0.34%
66,410
-774
-1% -$26.4K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.01T
$2.04M 0.34%
35,040
-560
-2% -$38K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.4B
$2.02M 0.34%
17,680
-2,868
-14% -$428K
T icon
71
AT&T
T
$167B
$1.95M 0.32%
88,360
-62,456
-41% -$1.71M
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.9M 0.32%
47,254
+2,060
+5% +$94K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.85M 0.31%
54,258
-3,743
-6% -$154K
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.85M 0.31%
38,604
+735
+2% +$40K
DD icon
75
DuPont de Nemours
DD
$18.8B
$1.81M 0.3%
42,321
-401
-0.9% -$24.5K
1 2
3
4 5

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Webster Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Webster Bank held 550 positions worth $602M, down 23% from $783M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank withdrew a net $46M in Q1 2020, closing 36 positions and reducing 180 holdings. Its most notable exit was Sherwin-Williams, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Webster Bank opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $138K.

  • Webster Bank's largest Q1 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 5,680 shares worth $138K.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $5.73M increase.
  • Webster Bank's biggest Q1 2020 reduction was Microsoft, cutting an estimated $5.65M.
  • Webster Bank fully exited Sherwin-Williams in Q1 2020, selling an estimated $2.24M.
  • Webster Bank's ten largest holdings make up 40% of its $602M portfolio in Q1 2020.
  • Webster Bank opened 18 new positions and closed 36 in Q1 2020.
  • Webster Bank's portfolio value fell 23% quarter-over-quarter to $602M.

Based on Webster Bank's 13F filing for Q1 2020, filed 21 Apr 2020.